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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2017 0.12 12.7432 11.4934 8.3447 47273.08 0.35 10000000.0 INVEST
HDFC Liquid Fund (IDCW-W) 1031.8091 0.03 6.2307 6.8594 5.8796 58988.58 0.28 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-M) 1000.5986 0.03 7.09 6.9426 5.8341 5148.57 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (IDCW-W) 1000.5985 0.03 6.2078 6.8895 5.8006 5148.57 0.21 5000.0 INVEST
Canara Robeco Liquid Fund - (G) 3248.8712 0.03 6.3604 6.9407 5.8319 5148.57 0.21 5000.0 INVEST
HDFC Liquid Fund (IDCW-M) 1027.0760 0.03 5.89 6.74 5.6918 58988.58 0.28 5000.0 INVEST
DSP Liquidity Fund - Reg (G) 3853.8688 0.03 6.3629 6.9252 5.8201 17776.95 0.19 100.0 INVEST
DSP Liquidity Fund - Reg (IDCW-W) 1001.4980 0.03 6.2325 6.8315 5.7975 17776.95 0.19 100.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) 4568.6348 0.03 6.2888 6.8865 5.8335 9334.20 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 1000.7224 0.03 6.1325 6.7198 5.7286 9334.20 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW) 3769.56 0.03 6.2872 6.8861 5.0393 9334.20 0.26 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (G) 3103.2006 0.03 6.2888 6.8771 5.8229 9334.20 0.26 5000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (G) 1450.9317 0.03 6.2222 6.7940 5.5985 558.95 0.31 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1003.3126 0.03 5.6715 6.6162 5.4952 558.95 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1002.2087 0.03 6.1079 6.7590 5.57 558.95 0.31 2000.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-F) 1003.3676 0.03 5.3207 6.4983 5.3996 558.95 0.31 2000.0 INVEST
SBI Liquid Fund (G) 4217.4794 0.03 6.2876 6.8520 5.7701 61410.99 0.30 500.0 INVEST
SBI Liquid Fund - Inst (IDCW-D) 1367.7343 0.03 6.2881 6.8524 5.7703 61410.99 0.30 5000.0 INVEST
SBI Liquid Fund - Inst (G) 4257.3804 0.03 6.2879 6.8524 5.7704 61410.99 0.30 500.0 INVEST
SBI Liquid Fund (IDCW-Frt) 1384.0973 0.03 6.2878 6.8521 5.7701 61410.99 0.30 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-W) 1001.3725 0.02 7.2091 7.0016 5.80 35653.20 0.70 5000.0 INVEST
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0429 0.02 7.7843 11.8121 8.7904 47273.08 0.35 10000000.0 INVEST
DSP Liquidity Fund - Reg (IDCW-D) 1001.3341 0.02 6.2589 6.80 5.9836 17776.95 0.19 100.0 INVEST
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.7234 0.02 15.587 10.2176 7.7697 47273.08 0.35 10000.0 INVEST
Groww Liquid Fund (IDCW-D) 1002.2663 0.02 6.4167 6.7728 5.7078 165.23 0.20 500.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1009.9290 0.02 6.2395 6.9130 5.8350 1215.68 0.26 1000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (G) 1756.7097 0.02 6.3376 6.9331 5.8450 1215.68 0.26 1000.0 INVEST
Groww Liquid Fund (IDCW-Frt) 1002.3597 0.02 6.1742 6.7857 5.6483 165.23 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-M) 1005.8641 0.02 6.3933 6.9547 5.7487 165.23 0.20 500.0 INVEST
Groww Liquid Fund (IDCW-W) 1002.3882 0.02 6.1566 6.7858 5.6511 165.23 0.20 500.0 INVEST
Groww Liquid Fund (G) 2610.1944 0.02 6.3857 6.8570 5.6947 165.23 0.20 500.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-D) RI 1191.8901 0.02 6.6725 7.5881 574.26 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (G) 1310.9833 0.02 6.2222 6.8029 574.26 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-M) 1181.2644 0.02 6.0161 6.7229 574.26 0.25 1000.0 INVEST
TRUSTMF Liquid Fund - Regular (IDCW-W) 1167.5061 0.02 6.2699 7.0387 574.26 0.25 1000.0 INVEST
Invesco India Liquid Fund - UD - Below 3 years 1774.2227 0.02 6.4501 7.0026 5.8956 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Below 3 years 1773.8260 0.02 6.4322 6.9970 5.8924 16203.24 0.22 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-M) 1181.7115 0.02 6.274 12671.67 0.30 5000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-W) 1002.0768 0.02 6.1336 12671.67 0.30 5000.0 INVEST
HSBC Liquid Fund - Reg (G) 3883.0734 0.02 6.3469 6.9215 5.5207 17937.83 0.22 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-W) 1002.0714 0.02 6.3552 6.9272 5.5101 17937.83 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-M) 1003.0783 0.02 5.8382 6.7495 5.7190 17937.83 0.22 5000.0 INVEST
HSBC Liquid Fund (G) 2691.3379 0.02 6.3469 6.9215 5.8215 17937.83 0.22 5000.0 INVEST
HSBC Liquid Fund (IDCW-W) 1108.3138 0.02 6.3513 6.9169 5.8063 17937.83 0.22 100000.0 INVEST
LIC MF Liquid Fund - Regular (G) 4877.8373 0.02 6.2743 6.8857 5.7885 12671.67 0.30 5000.0 INVEST
Nippon India Liquid Fund (IDCW-D) 1529.0020 0.02 6.3434 6.8223 5.7408 27591.03 0.33 10000.0 INVEST
HDFC Liquid Fund (G) 5296.31 0.02 6.3502 6.8969 5.7864 58988.58 0.28 100.0 INVEST
Bandhan Liquid Fund - Regular (G) 3258.7868 0.02 6.2589 6.8647 5.7793 14538.39 0.23 100.0 INVEST
AXIS Liquid Fund (G) 3005.9539 0.02 6.4048 6.9676 5.8639 35653.20 0.24 100.0 INVEST
AXIS Liquid Fund (IDCW-W) 1002.7231 0.02 6.3801 6.9572 5.8120 35653.20 0.24 5000.0 INVEST
AXIS Liquid Fund (IDCW-M) 1001.9091 0.02 6.4085 6.7845 5.7565 35653.20 0.24 5000.0 INVEST
Nippon India Liquid Fund (IDCW-Q) 1010.2301 0.02 6.3361 6.3592 5.4693 27591.03 0.33 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-Periodic) 1406.9519 0.02 6.2607 6.8645 5.7791 14538.39 0.23 100.0 INVEST
Nippon India Liquid Fund (IDCW-M) 1584.7593 0.02 6.338 6.8990 5.8329 27591.03 0.33 1000.0 INVEST
Invesco India Liquid Fund (G) 3710.1651 0.02 6.3667 6.9288 5.8217 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-W) 1019.1934 0.02 6.3659 6.8951 5.7855 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund (IDCW-M) 1003.2595 0.02 7.0249 6.9280 5.8205 16203.24 0.22 1000.0 INVEST
Nippon India Liquid Fund (IDCW-W) 1530.9786 0.02 6.2062 6.7997 5.7270 27591.03 0.33 5000.0 INVEST
Nippon India Liquid Fund (G) 6586.0518 0.02 6.3366 6.8953 5.7880 27591.03 0.33 1000.0 INVEST
Bandhan Liquid Fund - UD LT 3Yrs 1.7539 0.02 6.3949 7.0040 5.8934 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - UR LT 3Yrs 1.7539 0.02 6.3949 7.0040 5.8934 14538.39 0.23 100.0 INVEST
SBI Liquid Fund (IDCW-D) 1140.9336 0.02 6.1883 5.0865 4.7181 61410.99 0.30 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-D) 1001.5878 0.02 8.3304 9.0551 7.6310 14538.39 0.23 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-A) 2388.6409 0.02 6.3795 6.8851 5.7539 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (B) 2011.0333 0.02 6.3842 6.8899 5.7542 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW) 3452.2261 0.02 6.3796 6.8851 5.7536 10414.02 0.19 100.0 INVEST
UTI-Liquid Fund - Regular (IDCW-F) 1154.7033 0.02 6.1126 6.9925 5.8704 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-Q) 1843.7414 0.02 6.3776 6.9324 5.8338 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-H) 1359.5185 0.02 6.3762 6.9315 5.8341 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-A) 1952.6563 0.02 6.3776 6.9324 5.8332 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (Flexi) 1609.3364 0.02 6.3776 6.9325 5.8331 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund (G) 4018.4958 0.02 6.3776 6.6129 5.4156 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund (Periodic Div) 1136.45 0.02 5.8223 6.4091 5.2958 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund (IDCW-M) 1069.8725 0.02 5.7642 6.4084 5.2927 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (G) 4428.3869 0.02 6.3776 6.9325 5.8333 23479.98 0.25 500.0 INVEST
UTI-Liquid Fund - Regular (IDCW-D) 1165.70 0.02 6.3776 7.1972 5.9891 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-W) 1053.38 0.02 6.1198 6.9422 5.8402 23479.98 0.25 20000.0 INVEST
UTI-Liquid Fund - Regular (IDCW-M) 1110.7633 0.02 6.3786 6.6732 5.6787 23479.98 0.25 20000.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-D) 100.2120 0.02 6.298 6.8939 5.8167 47273.08 0.35 500.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2420 0.02 6.0271 7.3242 5.8719 47273.08 0.35 500.0 INVEST
Sundaram Liquid Fund (G) 2379.1797 0.02 6.2546 6.8637 5.7693 6371.28 0.32 1000.0 INVEST
Sundaram Liquid Fund (IDCW-M) 1031.9817 0.02 6.2637 6.8644 5.7124 6371.28 0.32 1000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-M) 1001.2046 0.02 6.262 6.8660 5.7793 14538.39 0.23 100.0 INVEST
PGIM India Liquid Fund (G) 351.3923 0.02 6.3716 6.9177 5.8157 504.53 0.22 100.0 INVEST
Edelweiss Liquid Fund - Retail (G) 3139.5151 0.02 6.3796 6.8846 5.7534 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-D) 1124.9782 0.02 6.3983 6.8731 5.7625 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-W) 1231.6888 0.02 6.2827 6.8470 5.6346 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Retail (IDCW-M) 1244.7621 0.02 5.9009 6.7267 5.6588 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (G) 3452.2233 0.02 6.3795 6.8851 5.7536 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-W) 1215.9190 0.02 6.2527 6.8420 5.6914 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-M) 1083.4529 0.02 6.3778 6.6762 5.5660 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2153.6416 0.02 6.1698 6.5306 5.4455 10414.02 0.19 100.0 INVEST
Edelweiss Liquid Fund - Regular (IDCW-D) 1278.2588 0.02 6.3796 6.8851 5.7618 10414.02 0.19 100.0 INVEST
Aditya Birla SL Liquid Fund - Inst (G) 724.3331 0.02 6.3722 6.9439 5.8346 47273.08 0.35 10000000.0 INVEST
Aditya Birla SL Liquid Fund - Retail (G) 705.8353 0.02 6.3722 6.9439 5.8346 47273.08 0.35 10000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-W) 1153.0464 0.02 6.1496 6.8816 5.7738 15756.80 0.19 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-M) 1152.9755 0.02 6.3338 6.9917 5.7956 15756.80 0.19 5000.0 INVEST
Aditya Birla SL Liquid Fund - (G) 434.9510 0.02 6.3721 6.9438 5.8345 47273.08 0.35 100.0 INVEST
ICICI Pru Liquid Fund - Regular (G) 399.5396 0.02 6.3384 6.9135 5.7951 45244.37 0.29 99.0 INVEST
Aditya Birla SL Liquid Fund - (IDCW) 114.1020 0.02 -0.0122 4.7602 4.5326 47273.08 0.35 500.0 INVEST
Mirae Asset Liquid Fund - Regular (G) 2829.8636 0.02 6.3235 6.9139 5.8237 15756.80 0.19 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-A) 1412.7273 0.02 6.2359 6.7362 5.6201 58.71 0.25 5000.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1034.4379 0.02 6.0027 5581.33 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-W) 1034.4325 0.02 6.1414 5581.33 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (G) 1185.0125 0.02 6.2363 5581.33 0.28 100.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1036.0596 0.02 6.2262 5581.33 0.28 100.0 INVEST
ITI Liquid Fund - Regular (IDCW-M) 1001.7530 0.02 1.8757 3.5916 3.7602 58.71 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (IDCW-W) RI 1001.5744 0.02 6.0838 6.5682 5.5212 58.71 0.25 5000.0 INVEST
ITI Liquid Fund - Regular (G) 1405.1749 0.02 6.2086 6.6181 5.5472 58.71 0.25 5000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption 1063.4032 0.02 6.1087 156.32 0.26 1000.0 INVEST
Navi Liquid Fund - UR & Dividend Plan - (G) 29.4778 0.02 6.6935 6.7315 5.7764 69.29 0.20 100.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW 1050.5797 0.02 156.32 0.26 1000.0 INVEST
Quant Liquid Plan (G) 42.6156 0.02 6.0733 6.6377 5.7546 1198.59 0.52 5000.0 INVEST
Shriram Liquid Fund - Regular (G) 1075.9151 0.02 5.9633 156.32 0.26 1000.0 INVEST
Navi Liquid Fund - Regular (IDCW-W) 10.0125 0.02 5.9457 6.5847 5.6910 69.29 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-D) 10.0145 0.02 5.9313 6.5509 6.7846 69.29 0.20 100.0 INVEST
Navi Liquid Fund - Regular (G) 29.3066 0.02 5.9521 6.5833 5.6947 69.29 0.20 100.0 INVEST
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 10.0016 0.02 69.29 0.20 100.0 INVEST
Unifi Liquid Fund - Regular (G) 1037.6270 0.02 169.63 0.20 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-M) 1001.2480 0.02 5.8947 6.4662 5.3715 35653.20 0.70 5000.0 INVEST
Quant Liquid Plan (IDCW-W) 14.4819 0.02 12.4246 8.7220 6.9155 1198.59 0.52 5000.0 INVEST
Quant Liquid Plan (IDCW-M) 15.1547 0.02 5.1734 5.9147 5.3306 1198.59 0.52 5000.0 INVEST
AXIS Liquid Fund - Retail (G) 2744.5966 0.02 5.8811 6.4365 5.3370 35653.20 0.70 100.0 INVEST
Invesco India Liquid Fund - Reg (IDCW-W) 1004.1043 0.02 5.8011 6.3227 5.2375 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund - Reg (G) 3275.2121 0.02 5.8047 6.3637 5.2625 16203.24 0.22 1000.0 INVEST
Nippon India Liquid Fund - Retail (G) 5811.0306 0.02 5.695 6.2687 5.1556 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-W) 1034.5683 0.02 5.5799 6.4107 5.2376 27591.03 0.33 5000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-D) 1524.5152 0.02 5.6433 6.2410 5.1318 27591.03 0.33 10000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-M) 1327.1497 0.02 5.6869 6.2675 5.1511 27591.03 0.33 1000.0 INVEST
Nippon India Liquid Fund - Retail (IDCW-Q) 1220.4966 0.02 5.6977 5.7873 4.8708 27591.03 0.33 1000.0 INVEST
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 294.9408 0.02 6.8366 7.2533 5.9968 47273.08 0.35 500.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2182 0.02 6.3441 6.9613 5.9185 45244.37 0.29 99.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-Others) 185.6537 0.02 6.3384 6.9136 5.7959 45244.37 0.29 99.0 INVEST
ITI Liquid Fund - Regular (IDCW-F) 1002.8887 0.01 58.71 0.25 5000.0 INVEST
Invesco India Liquid Fund (Bonus) 3683.9299 0.01 16203.24 0.22 1000.0 INVEST
Franklin India Liquid Fund - URIEP (G) 10.0 0.0 2640.35 0.86 10000.0 INVEST
Motilal Oswal Liquid Fund - UD - Greater than 3 years 10.0 0.0 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0 0.0 1200.15 0.37 500.0 INVEST
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI 1033.8241 0.0 6.4603 5581.33 0.28 100.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 10.0 0.0 564.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 11.4368 0.0 6.0279 564.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 10.0 0.0 564.13 0.26 0.0 INVEST
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 11.0007 0.0 6.0585 564.13 0.26 0.0 INVEST
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 1000.0 0.0 156.32 0.26 1000.0 INVEST
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 1000.0 0.0 156.32 0.26 1000.0 INVEST
Tata Liquid Fund - Regular (IDCW-W) RI 1030.5897 0.0 18946.33 0.31 5000.0 INVEST
Abakkus Liquid Fund - Regular (G) 100.6891 0.0 66.19 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-D) RI 100.0041 0.0 66.19 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-W) RI 100.0243 0.0 66.19 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-M) RI 100.1951 0.0 66.19 1000.0 INVEST
Abakkus Liquid Fund - Regular (IDCW-Q) RI 100.6889 0.0 66.19 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-W) 1013.2848 0.0 29817.08 0.31 1000.0 INVEST
Capitalmind Liquid Fund - Regular (G) 1010.9994 0.0 49.54 0.29 5000.0 INVEST
Franklin India Liquid Fund - Regular (G) 6089.3095 0.0 5.7452 6.2446 5.1447 2640.35 0.86 10000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-W) 1244.9986 0.0 5.7403 6.1973 5.0939 2640.35 0.86 2500000.0 INVEST
JM Liquid Fund - (G) 73.6063 0.0 6.2539 6.8388 5.7767 2284.65 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-W) 11.01 0.0 6.9984 7.0913 5.9380 2284.65 0.26 1000.0 INVEST
JM Liquid Fund - (IDCW-D) 10.4302 0.0 6.2029 6.5410 5.5553 2284.65 0.26 1000.0 INVEST
LIC MF Liquid Fund - Regular (IDCW-D) 1000.1751 0.0 6.0254 6.6825 5.6829 12671.67 0.30 5000.0 INVEST
JM Liquid Fund - (Bonus) 23.5690 0.0 6.2536 6.8389 5.7768 2284.65 0.26 1000.0 INVEST
Franklin India Liquid Fund - Regular (IDCW-D) 1509.2342 0.0 5.7289 6.2182 5.1165 2640.35 0.86 10000.0 INVEST
JM Liquid Fund - (IDCW-Q) 41.6619 0.0 6.2537 6.8390 5.7768 2284.65 0.26 1000.0 INVEST
Kotak Liquid Fund - Regular (G) 5454.3766 0.0 6.3383 6.8841 5.7755 29817.08 0.31 1000.0 INVEST
Kotak Liquid Fund - Regular (IDCW-D) 1234.92 0.0 6.531 6.9729 5.8397 29817.08 0.31 1000.0 INVEST
JM Liquid Fund - Super Inst Plan (G) 42.3188 0.0 6.2692 6.8430 5.7733 2284.65 0.26 50000000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-D) 1000.0 0.0 5.9891 6.5474 5.4174 2640.35 0.60 10000000.0 INVEST
Franklin India Liquid Fund - Inst (IDCW-W) 1055.3452 0.0 6.0206 6.5243 5.3928 2640.35 0.60 10000000.0 INVEST
Tata Liquid Fund - Regular (G) 4250.6147 0.0 6.3713 6.9053 5.7934 18946.33 0.31 5000.0 INVEST
Tata Liquid Fund - Regular (IDCW-D) 1001.5157 0.0 6.3769 6.82 5.7296 18946.33 0.31 5000.0 INVEST
Franklin India Liquid Fund - Super Inst (G) 4064.1414 0.0 6.4497 6.9526 5.8435 2640.35 0.18 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-W) 1033.8777 0.0 6.4466 7.0051 5.8482 2640.35 0.18 10000.0 INVEST
Franklin India Liquid Fund - Super Inst (IDCW-D) 1000.0 0.0 6.4295 6.9134 5.8392 2640.35 0.18 10000.0 INVEST
HDFC Liquid Fund (IDCW-D) 1019.82 0.0 6.2311 6.8538 5.7565 58988.58 0.28 10000.0 INVEST
ICICI Pru Liquid Fund - Regular (IDCW-D) 100.1482 0.0 6.5307 6.9429 5.8049 45244.37 0.29 99.0 INVEST
Invesco India Liquid Fund (IDCW-D) 1002.7594 0.0 6.2317 6.8174 5.7804 16203.24 0.22 1000.0 INVEST
PGIM India Liquid Fund (IDCW-D) 100.3040 0.0 6.3049 6.8766 5.9664 504.53 0.22 100.0 INVEST
Canara Robeco Liquid Fund - (IDCW-D) 1005.50 0.0 6.35 6.9221 5.8673 5148.57 0.21 5000.0 INVEST
Bank of India Liquid Fund (G) 3109.6627 0.0 6.4216 6.9921 5.8820 1107.10 0.13 5000.0 INVEST
Bank of India Liquid Fund (IDCW-W) 1005.6224 0.0 6.307 6.9530 5.8363 1107.10 0.13 5000.0 INVEST
Mirae Asset Liquid Fund - Regular (IDCW-D) 1066.4347 0.0 6.2436 6.8141 5.8056 15756.80 0.19 5000.0 INVEST
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D) 1001.1996 0.0 6.3058 6.8124 5.7688 9334.20 0.26 5000.0 INVEST
Bank of India Liquid Fund (IDCW-D) 1005.0 0.0 6.4004 7.0772 5.9750 1107.10 0.13 5000.0 INVEST
AXIS Liquid Fund (IDCW-D) 1001.3998 0.0 6.4168 7.1660 5.9947 35653.20 0.24 5000.0 INVEST
AXIS Liquid Fund - Retail (IDCW-D) 1000.9559 0.0 5.9384 6.3894 5.3672 35653.20 0.70 5000.0 INVEST
Union Liquid Fund (G) 2597.2351 0.0 6.3731 6.9442 5.8410 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-M) 1001.0643 0.0 5.8593 6.7715 5.7370 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-Frt) 1001.3764 0.0 0.03 1.8158 2.7655 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-W) 1001.7278 0.0 6.371 6.9003 5.8148 5729.15 0.17 5000.0 INVEST
Union Liquid Fund (IDCW-D) 1001.1995 0.0 6.2306 6.8340 5.8272 5729.15 0.17 5000.0 INVEST
360 ONE Liquid Fund (G) 2075.5464 0.0 6.1301 6.7565 5.6505 1056.89 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-D) 1000.0701 0.0 5.9032 6.5765 5.4880 1056.89 0.32 5000.0 INVEST
360 ONE Liquid Fund (IDCW-W) 1005.3980 0.0 6.1309 6.7575 5.6573 1056.89 0.32 5000.0 INVEST
Mahindra Manulife Liquid Fund - Regular (IDCW-D) 1001.0530 0.0 6.3284 7.0847 5.9349 1215.68 0.26 1000.0 INVEST
Bandhan Liquid Fund - UD GT 3Yrs 1.0 0.0 14538.39 0.23 100.0 INVEST
Bandhan Liquid Fund - UR GT 3Yrs 1.0 0.0 14538.39 0.23 100.0 INVEST
Franklin India Liquid Fund - UDP (G) 17.2986 0.0 6.5132 7.0154 5.9123 2640.35 0.86 10000.0 INVEST
Franklin India Liquid Fund - URP (G) 17.2986 0.0 6.5132 7.0154 5.9123 2640.35 0.86 10000.0 INVEST
Quantum Liquid Fund - Regular (G) 36.0983 0.0 5.9171 6.5846 5.5348 564.13 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-D) 10.0002 0.0 5.443 6.4707 5.4447 564.13 0.26 5000.0 INVEST
Quantum Liquid Fund - Regular (IDCW-M) 10.0132 0.0 5.9158 6.5867 5.5806 564.13 0.26 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (G) 1496.2665 0.0 6.1023 6.5675 5.5177 4967.86 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-D) 1000.5404 0.0 5.97 6.3143 5.3655 4967.86 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-W) 1001.5713 0.0 5.9815 6.4851 5.4664 4967.86 0.20 5000.0 INVEST
Parag Parikh Liquid Fund - Regular (IDCW-M) 1003.5725 0.0 5.168 6.2571 5.3347 4967.86 0.20 5000.0 INVEST
Motilal Oswal Liquid Fund - Regular (G) 14.2353 0.0 5.8953 6.4656 5.3969 1200.15 0.37 500.0 INVEST
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI 1001.5950 0.0 6.0781 6.8044 5.7299 558.95 0.31 2000.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI 10.0055 0.0 5.8035 6.2664 5.3471 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI 10.0130 0.0 7.8533 7.0060 5.7054 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0141 0.0 5.8984 6.4628 5.3502 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-M) 10.03 0.0 5.8988 6.47 5.4103 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - Regular (IDCW-Q) 10.0525 0.0 -0.1434 0.0065 1.2250 1200.15 0.37 500.0 INVEST
ITI Liquid Fund - Regular (IDCW-D) RI 1001.0 0.0 6.028 6.1931 5.3723 58.71 0.25 5000.0 INVEST
Invesco India Liquid Fund - UD - Above 3 Years 1000.0 0.0 16203.24 0.22 1000.0 INVEST
Invesco India Liquid Fund - UR - Above 3 Years 1000.0 0.0 16203.24 0.22 1000.0 INVEST
Motilal Oswal Liquid Fund - UD - Upto 3Y 14.0163 0.0 6.2501 6.7144 5.6166 1200.15 0.37 500.0 INVEST
Motilal Oswal Liquid Fund - UR - Upto 3Y 13.7373 0.0 6.1017 6.6597 5.5845 1200.15 0.37 500.0 INVEST
Franklin India Liquid Fund - UDIEP (G) 10.0 0.0 2640.35 0.86 10000.0 INVEST
Quant Liquid Plan (IDCW-D) 12.7062 0.0 6.2552 6.1290 5.4049 1198.59 0.52 5000.0 INVEST
HSBC Liquid Fund - Reg (IDCW-D) 1019.30 -0.02 6.3161 6.9389 5.5227 17937.83 0.22 100000.0 INVEST
HSBC Liquid Fund - Inst (IDCW-D) 1562.8262 -0.02 6.2996 6.9318 5.7699 17937.83 0.22 100000.0 INVEST
HSBC Liquid Fund (IDCW-D) 1001.3789 -0.02 6.363 6.9989 5.8527 17937.83 0.22 100000.0 INVEST
SBI Liquid Fund (IDCW-W) 1378.8410 -0.08 1.2388 5.1327 4.7456 61410.99 0.30 5000.0 INVEST
Bandhan Liquid Fund - Regular (IDCW-W) 1001.5464 -0.09 6.2579 6.8622 5.7670 14538.39 0.23 100.0 INVEST
PGIM India Liquid Fund (IDCW-W) 100.5214 -0.10 6.3691 6.81 5.8041 504.53 0.22 100.0 INVEST
PGIM India Liquid Fund (IDCW-M) 116.9393 -0.48 6.3609 6.9102 5.8657 504.53 0.22 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0140 -0.51 5.9347 6.9010 5.8838 69.29 0.20 100.0 INVEST
Navi Liquid Fund - Regular (IDCW-M) 10.0140 -0.51 5.9347 6.9010 5.8838 69.29 0.20 100.0 INVEST